KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+8.7%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$955K
AUM Growth
-$646M
Cap. Flow
-$42.8M
Cap. Flow %
-4,479.03%
Top 10 Hldgs %
44.23%
Holding
418
New
78
Increased
92
Reduced
74
Closed
60

Sector Composition

1 Financials 41.21%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EA icon
226
Electronic Arts
EA
$42.2B
$381 0.04%
2,650
-365
-12% -$52
CVE icon
227
Cenovus Energy
CVE
$28.7B
$379 0.04%
+39,580
New +$379
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$346 0.04%
+3,007
New +$346
ETAC
229
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$342 0.04%
35,000
NEM icon
230
Newmont
NEM
$83.7B
$335 0.04%
+5,280
New +$335
MIR icon
231
Mirion Technologies
MIR
$5.28B
$333 0.03%
+32,000
New +$333
GRP.U
232
Granite Real Estate Investment Trust
GRP.U
$3.41B
$325 0.03%
4,873
-1,947
-29% -$130
BAC icon
233
Bank of America
BAC
$369B
$324 0.03%
7,840
DDMXW
234
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$318 0.03%
+207,904
New +$318
ABNB icon
235
Airbnb
ABNB
$75.8B
$307 0.03%
+2,000
New +$307
RTX icon
236
RTX Corp
RTX
$211B
$298 0.03%
3,489
-1,700
-33% -$145
SYF icon
237
Synchrony
SYF
$28.1B
$298 0.03%
6,130
ABBV icon
238
AbbVie
ABBV
$375B
$297 0.03%
2,638
+28
+1% +$3
ZTS icon
239
Zoetis
ZTS
$67.9B
$292 0.03%
1,565
+30
+2% +$6
BNTX icon
240
BioNTech
BNTX
$27B
$291 0.03%
+1,300
New +$291
QNGY
241
DELISTED
Quanergy Systems, Inc.
QNGY
$291 0.03%
1,465
-125
-8% -$25
U icon
242
Unity
U
$18.5B
$286 0.03%
2,600
-5,400
-68% -$594
ARMK icon
243
Aramark
ARMK
$10.2B
$285 0.03%
10,595
-139
-1% -$4
PLBY icon
244
Playboy, Inc. Common Stock
PLBY
$187M
$274 0.03%
7,037
-9,757
-58% -$380
PSFE icon
245
Paysafe
PSFE
$864M
$269 0.03%
+1,847
New +$269
AXP icon
246
American Express
AXP
$227B
$262 0.03%
1,582
+32
+2% +$5
ROP icon
247
Roper Technologies
ROP
$55.8B
$259 0.03%
550
MMM icon
248
3M
MMM
$82.7B
$258 0.03%
+1,555
New +$258
IWV icon
249
iShares Russell 3000 ETF
IWV
$16.7B
$254 0.03%
989
COO icon
250
Cooper Companies
COO
$13.5B
$250 0.03%
2,520
+40
+2% +$4